OMERS Administration Corp’s JBG SMITH JBGS Stock Holding History

OMERS Administration Corp’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,500	Closed	-$2.5M	–	241
2023 Q2	$2.5M	Buy	166,500 +1,600	+1%	+$23.3K	0.04%	88
2023 Q1	$2.48M	Buy	164,900 +48,200	+41%	+$855K	0.04%	90
2022 Q4	$2.21M	Buy	116,700 +13,100	+13%	+$253K	0.04%	88
2022 Q3	$1.93M	Buy	+103,600	New	+$2.37M	0.03%	96
2019 Q2	–	Sell	-15,900	Closed	-$681K	–	434
2019 Q1	$681K	Buy	+15,900	New	+$624K	0.01%	250
2018 Q4	–	Sell	-22,200	Closed	-$818K	–	257
2018 Q3	$818K	Buy	22,200 +3,100	+16%	+$114K	0.01%	272
2018 Q2	$697K	Buy	+19,100	New	+$691K	0.01%	283
2018 Q1	–	Sell	-24,400	Closed	-$847K	–	465
2017 Q4	$847K	Buy	24,400 +5,400	+28%	+$178K	0.01%	308
2017 Q3	$650K	Buy	+19,000	New	+$644K	0.01%	316

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OMERS Administration Corp's JBGS Position: Q3 2023 in Review

OMERS Administration Corp sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 166,500 shares — an estimated $2.5M sold.

OMERS Administration Corp first reported a position in JBGS in Q3 2017 and held it in 9 quarters. The position peaked at $2.5M in Q2 2023. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

OMERS Administration Corp reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 166,500 JBG SMITH shares in Q3 2023, an estimated $2.5M.
OMERS Administration Corp first reported a position in JBG SMITH in Q3 2017 and held it in 9 quarters.
OMERS Administration Corp's JBG SMITH position peaked at $2.5M in Q2 2023.
218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.